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TXNTXN
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in TEXAS INSTRS INC

Yes. Gabelli Funds holds 346,217 shares of TXN (Texas Instrs), worth $103.2M, as of its Q2 2026 13F filing. It reduced the position by 866 shares (-0.3%) from Q1 2026. Gabelli Funds has held TXN in every 13F on record since Q1 2019, 30 quarterly filings. TXN is 0.7% of Gabelli Funds' reported 13F portfolio.

Current Value

$103.2M

Current Shares

346,217

Total Value Change

+$57M

Total Shares Change

-89,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
346,217
-0.3%
$103.2M0.7%$296.55
0
2026-Q1
Decreased
347,083
-3.8%
$67.4M0.5%$192.17
0
2025-Q4
Decreased
360,914
-0.7%
$62.6M0.4%$170.62
0
2025-Q3
Increased
363,455
+0.3%
$66.8M0.5%$179.09
35
2025-Q2
Increased
362,542
+0.0%
$75.3M0.5%$200.93
42
2025-Q1
Decreased
362,431
-0.8%
$65.1M0.5%$172.44
0
2024-Q4
Increased
365,305
+2.5%
$68.5M0.5%$178.61
43
2024-Q3
Increased
356,531
+5.1%
$73.6M0.5%$195.48
44
2024-Q2
Increased
339,220
+1.4%
$66M0.5%$182.89
42
2024-Q1
Decreased
334,675
-2.5%
$58.3M0.4%$162.62
0
2023-Q4
Decreased
343,400
-2.6%
$58.5M0.5%$157.87
0
2023-Q3
Decreased
352,750
-1.2%
$56.1M0.5%$145.93
0
2023-Q2
Decreased
357,050
-0.0%
$64.3M0.5%$164.06
0
2023-Q1
Decreased
357,175
-1.5%
$66.4M0.5%$168.22
0
2022-Q4
Decreased
362,600
-0.4%
$59.9M0.5%$148.36
0
2022-Q3
Decreased
364,200
-1.4%
$56.4M0.5%$137.89
0
2022-Q2
Decreased
369,400
-0.8%
$56.8M0.4%$135.99
0
2022-Q1
Decreased
372,450
-0.1%
$68.3M0.4%$161.29
0
2021-Q4
Decreased
372,950
-0.7%
$70.3M0.4%$164.59
0
2021-Q3
Decreased
375,450
-0.7%
$72.2M0.5%$166.82
0
2021-Q2
Decreased
378,050
-0.8%
$72.7M0.5%$165.98
0
2021-Q1
Decreased
380,900
-0.6%
$72M0.5%$162.22
0
2020-Q4
Decreased
383,100
-3.6%
$62.9M0.4%$140.04
0
2020-Q3
Decreased
397,550
-0.8%
$56.8M0.4%$120.96
0
2020-Q2
Decreased
400,750
-1.6%
$50.9M0.4%$106.82
0
2020-Q1
Decreased
407,100
-0.5%
$40.7M0.4%$83.42
0
2019-Q4
Decreased
409,000
-3.5%
$52.5M0.3%$106.33
0
2019-Q3
Decreased
424,000
-1.3%
$54.8M0.4%$106.31
0
2019-Q2
Decreased
429,700
-1.4%
$49.3M0.3%$93.84
0
2019-Q1
First report
435,700
-
$46.2M0.3%$86.17
0

Other major holders of TXN: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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